Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.05B |
| 2 |
DigitalBridge
DBRG
|
+$962M |
| 3 |
Microsoft
MSFT
|
+$872M |
| 4 |
ExxonMobil
XOM
|
+$866M |
| 5 |
Union Pacific
UNP
|
+$865M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
3501
DELISTED
Molecular Templates, Inc.
MTEM
| $1.35M | ﹤0.01% |
14,341
+1,901
| +15% | +$178K |
|
3502
Northern Technologies International Corp
NTIC
$77.1M
| $1.34M | ﹤0.01% |
151,078
+2,000
| +1% | +$15.6K |
|
3503
Full House Resorts
FLL
$83.4M
| $1.34M | ﹤0.01% |
551,754
+16,300
| +3% | +$38.1K |
|
3504
Taylor Devices
TAYD
$172M
| $1.33M | ﹤0.01% |
96,722
+100
| +0.1% | +$1.45K |
|
3505
Beasley Broadcasting Group
BBGI
$38.2M
| $1.33M | ﹤0.01% |
5,717
-855
| -13% | -$155K |
|
3506
United-Guardian
UG
$33.9M
| $1.33M | ﹤0.01% |
90,245
+1,318
| +1% | +$20K |
|
3507
FuelCell Energy
FCEL
$1.68B
| $1.31M | ﹤0.01% |
2,645
+1,076
| +69% | +$607K |
|
|
VYNT
3508
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.31M | ﹤0.01% |
2,128
+627
| +42% | +$223K |
|
3509
First US Bancshares
FUSB
$92.1M
| $1.31M | ﹤0.01% |
105,650
+1,601
| +2% | +$19.7K |
|
3510
Axsome Therapeutics
AXSM
$10.8B
| $1.3M | ﹤0.01% |
334,745
+62,556
| +23% | +$299K |
|
|
PATI
3511
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.3M | ﹤0.01% |
56,973
| – | – |
|
3512
Network-1 Technologies
NTIP
$37.3M
| $1.29M | ﹤0.01% |
266,553
+189,665
| +247% | +$749K |
|
|
QADB
3513
DELISTED
QAD Inc. Class B
QADB
| $1.29M | ﹤0.01% |
53,906
+220
| +0.4% | +$5.39K |
|
3514
Alpha Pro Tech
APT
$51.9M
| $1.29M | ﹤0.01% |
467,636
| – | – |
|
3515
BlueLinx
BXC
$451M
| $1.29M | ﹤0.01% |
141,353
+5,300
| +4% | +$38.1K |
|
3516
ClearSign Technologies
CLIR
$25.5M
| $1.29M | ﹤0.01% |
32,972
+1,046
| +3% | +$37.8K |
|
|
PTX
3517
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.28M | ﹤0.01% |
346,241
+90,682
| +35% | +$285K |
|
|
FSAM
3518
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.28M | ﹤0.01% |
278,260
+11,561
| +4% | +$69.3K |
|
3519
Data I/O
DAIO
$30M
| $1.28M | ﹤0.01% |
256,408
+5,600
| +2% | +$25.9K |
|
|
WAC
3520
DELISTED
Walter Investment Mgt Corp
WAC
| $1.26M | ﹤0.01% |
1,170,865
-26,522
| -2% | -$81.7K |
|
3521
Digital Turbine
APPS
$1.03B
| $1.26M | ﹤0.01% |
1,340,701
+21,692
| +2% | +$17K |
|
3522
Hawthorn Bancshares
HWBK
$269M
| $1.25M | ﹤0.01% |
79,636
| – | – |
|
3523
NanoViricides
NNVC
$41.1M
| $1.24M | ﹤0.01% |
55,483
| – | – |
|
|
MSON
3524
DELISTED
Misonix Inc
MSON
| $1.23M | ﹤0.01% |
105,453
+3,390
| +3% | +$36.7K |
|
3525
Centrus Energy
LEU
$3.57B
| $1.22M | ﹤0.01% |
201,087
+21,144
| +12% | +$131K |
|
Similar funds
Vanguard Group's Q1 2017 Portfolio in Review
As of Q1 2017, Vanguard Group held 4,134 positions worth $1.95T, up 8.5% from $1.79T the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vanguard Group deployed $63B of net new capital in Q1 2017, opening 53 new positions and adding to 3,461 existing holdings. Its largest new stake was Park Hotels & Resorts: 19,614,615 shares worth $504M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $646M trimmed.
- Vanguard Group's largest Q1 2017 buy was Park Hotels & Resorts: 19,614,615 shares worth $504M.
- Vanguard Group added most to Abbott in Q1 2017, an estimated $1.05B increase.
- Vanguard Group's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $646M.
- Vanguard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.01B.
- Vanguard Group's ten largest holdings make up 13% of its $1.95T portfolio in Q1 2017.
- Vanguard Group opened 53 new positions and closed 64 in Q1 2017.
- Vanguard Group's portfolio value rose 8.5% quarter-over-quarter to $1.95T.
Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.